We are live on ! Find out more
SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+26.01%
3 Year Est. Return
+102.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.12%
Holding
162
New
12
Increased
88
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$467K
2
GE icon
GE Aerospace
GE
+$231K
3
SYK icon
Stryker
SYK
+$218K
4
MDT icon
Medtronic
MDT
+$213K
5
GM icon
General Motors
GM
+$210K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$252K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K
3
ROK icon
Rockwell Automation
ROK
+$210K
4
TSLA icon
Tesla
TSLA
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Communication Services 9.21%
3 Financials 7.66%
4 Healthcare 6.62%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$917K 0.7%
7,143
+273
+4% +$32.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.65%
2,042
+46
+2% +$18.1K
LLY icon
28
Eli Lilly
LLY
$1.02T
$850K 0.64%
1,092
+32
+3% +$22.8K
COST icon
29
Costco
COST
$422B
$830K 0.63%
1,132
+3
+0.3% +$2.14K
UNH icon
30
UnitedHealth
UNH
$382B
$809K 0.61%
1,636
-22
-1% -$11.2K
AVGO icon
31
Broadcom
AVGO
$1.84T
$773K 0.59%
5,830
+170
+3% +$21.1K
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$753K 0.57%
4,757
+671
+16% +$107K
CMCSA icon
33
Comcast
CMCSA
$85.3B
$739K 0.56%
17,045
+370
+2% +$16K
WMT icon
34
Walmart Inc
WMT
$888B
$715K 0.54%
11,891
+62
+0.5% +$3.55K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$704K 0.53%
17,134
-178
-1% -$6.97K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$699K 0.53%
21,695
+968
+5% +$30.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.6B
$694K 0.53%
3,300
– –
ASML icon
38
ASML
ASML
$633B
$669K 0.51%
689
+20
+3% +$17.7K
ORCL icon
39
Oracle
ORCL
$369B
$658K 0.5%
5,236
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.48%
1
– –
INTC icon
41
Intel
INTC
$464B
$614K 0.47%
13,910
+122
+0.9% +$5.44K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$613K 0.46%
14,670
+4
+0% +$163
MRK icon
43
Merck
MRK
$323B
$612K 0.46%
4,638
+43
+0.9% +$5.3K
INTU icon
44
Intuit
INTU
$86.3B
$599K 0.45%
921
+15
+2% +$9.57K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.3B
$593K 0.45%
7,021
-24
-0.3% -$1.93K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$591K 0.45%
9,482
+15
+0.2% +$888
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$589K 0.45%
3,151
-10
-0.3% -$1.78K
ACN icon
48
Accenture
ACN
$100B
$578K 0.44%
1,669
+34
+2% +$12.4K
MCD icon
49
McDonald's
MCD
$191B
$572K 0.43%
2,028
+27
+1% +$7.85K
AMAT icon
50
Applied Materials
AMAT
$408B
$568K 0.43%
2,755
+71
+3% +$13K
1
2
3 4 5

Similar funds

CPW
Cogent Private Wealth Orlando, Florida $139M AUM
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PWM
PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Seven Mile Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Seven Mile Advisory held 162 positions worth $132M, up 14% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Seven Mile Advisory's Q1 2024 filing shows 12 new, 88 increased, 32 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,957 shares worth $274K. The largest sale was Citigroup, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Seven Mile Advisory's largest Q1 2024 buy was GE Aerospace: 1,957 shares worth $274K.
  • Seven Mile Advisory added most to Snap in Q1 2024, an estimated $467K increase.
  • Seven Mile Advisory's biggest Q1 2024 reduction was Citigroup, cutting an estimated $252K.
  • Seven Mile Advisory fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $215K.
  • Seven Mile Advisory's ten largest holdings make up 46% of its $132M portfolio in Q1 2024.
  • Seven Mile Advisory opened 12 new positions and closed 4 in Q1 2024.
  • Seven Mile Advisory's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Seven Mile Advisory's 13F filing for Q1 2024, filed 8 May 2024.